AFT

Apollo Senior Floating Rate Fund

Mutual Fund

Ticker: AFT

AFT

Price

Dividend metrics

Annual payout (TTM)

0.00

Yield (TTM)

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

10.70%

Next payment

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

1.026

CHART BY

Status	Ex-date	Pay Date	Yield	% Change	Amount
2024			9.09%	-9.69%	1.227
Paid	22.07.2024	22.07.2024	1.68%	+1.57%	0.23
Paid	11.07.2024	18.07.2024	1.64%	+73.04%	0.226
Paid	21.06.2024	28.06.2024	0.95%	+1.28%	0.131
Paid	22.05.2024	31.05.2024	0.93%	-1.74%	0.129
Paid	22.04.2024	30.04.2024	0.96%	+3.36%	0.131
Paid	20.03.2024	28.03.2024	0.95%	+0.15%	0.127
Paid	21.02.2024	29.02.2024	0.98%	+0.08%	0.127
Paid	23.01.2024	31.01.2024	1%	+2.23%	0.127
2023			10.41%	+30.08%	1.358
Paid	20.12.2023	29.12.2023	1.02%	-0.05%	0.124
Paid	21.11.2023	30.11.2023	1.03%	-2.86%	0.124
Paid	23.10.2023	31.10.2023	1.07%	+4.76%	0.128
Paid	21.09.2023	29.09.2023	0.95%	+4.84%	0.122
Paid	23.08.2023	31.08.2023	0.84%	+1.47%	0.116
Paid	21.07.2023	31.07.2023	0.84%	+5.96%	0.115
Paid	22.06.2023	30.06.2023	0.8%	-2.04%	0.108
Paid	22.05.2023	31.05.2023	0.8%	+8.67%	0.11
Paid	20.04.2023	28.04.2023	0.77%	-2.32%	0.102
Paid	23.03.2023	31.03.2023	0.78%	-2.7%	0.104
Paid	17.02.2023	28.02.2023	0.77%	+7.44%	0.107
Paid	20.01.2023	31.01.2023	0.74%	-1.24%	0.0994
2022			7.27%	+15.48%	1.044
Paid	20.12.2022	30.12.2022	0.76%	-0.05%	0.101
Paid	18.11.2022	30.11.2022	0.73%	-5.15%	0.101
Paid	20.10.2022	31.10.2022	0.74%	+2.09%	0.106
Paid	21.09.2022	30.09.2022	0.7%	+13.51%	0.104
Paid	22.08.2022	31.08.2022	0.61%	+1.86%	0.0916
Paid	20.07.2022	29.07.2022	0.63%	+10.9%	0.09
Paid	21.06.2022	30.06.2022	0.58%	+2.45%	0.0811
Paid	19.05.2022	31.05.2022	0.56%	+4.38%	0.0792
Paid	20.04.2022	29.04.2022	0.5%	+5%	0.0759
Paid	22.03.2022	31.03.2022	0.5%	+1.3%	0.0723
Paid	16.02.2022	28.02.2022	0.49%	+0.12%	0.0713
Paid	21.01.2022	31.01.2022	0.48%	-4.69%	0.0712
2021			6.46%	+12.15%	0.904
Paid	22.12.2021	31.12.2021	0.52%	-0.35%	0.0747
Paid	19.11.2021	30.11.2021	0.52%	+2.03%	0.075
Paid	20.10.2021	29.10.2021	0.51%	+0.11%	0.0735
Paid	22.09.2021	30.09.2021	0.51%	+2.03%	0.0734
Paid	20.08.2021	31.08.2021	0.51%	+4.17%	0.072
Paid	16.07.2021	30.07.2021	0.49%	+2.4%	0.0691
Paid	16.06.2021	30.06.2021	0.48%	+2.84%	0.0675
Paid	14.05.2021	28.05.2021	0.48%	-1.42%	0.0656
Paid	16.04.2021	30.04.2021	0.48%	+5.47%	0.0666
Paid	17.03.2021	31.03.2021	0.45%	+2.95%	0.0631
Paid	11.02.2021	26.02.2021	0.45%	+0.54%	0.0613
Paid	14.01.2021	29.01.2021	0.45%	-25.17%	0.061
Paid	30.12.2020	14.01.2021	0.61%	+34.09%	0.0815
2020			6.03%	-24.87%	0.806
Paid	16.12.2020	31.12.2020	0.46%	+6.67%	0.0608
Paid	13.11.2020	30.11.2020	0.43%	-2.2%	0.057
Paid	16.10.2020	30.10.2020	0.44%	+3.47%	0.0582
Paid	16.09.2020	30.09.2020	0.43%	+1.82%	0.0563
Paid	17.08.2020	31.08.2020	0.44%	-1.34%	0.0553
Paid	17.07.2020	31.07.2020	0.44%	-4.62%	0.056
Paid	16.06.2020	30.06.2020	0.44%	-15.28%	0.0587
Paid	14.05.2020	29.05.2020	0.54%	-9.65%	0.0693
Paid	16.04.2020	30.04.2020	0.62%	-9.01%	0.0767
Paid	17.03.2020	31.03.2020	0.66%	-3.11%	0.0843
Paid	13.02.2020	28.02.2020	0.57%	+0.61%	0.0871
Paid	16.01.2020	31.01.2020	0.56%	-2.92%	0.0865
2019			7.12%	+0.27%	1.073
Paid	16.12.2019	31.12.2019	0.59%	-1.8%	0.0891
Paid	14.11.2019	29.11.2019	0.6%	+1.26%	0.0908
Paid	17.10.2019	31.10.2019	0.6%	-2.31%	0.0896
Paid	16.09.2019	30.09.2019	0.59%	+1.02%	0.0917
Paid	16.08.2019	30.08.2019	0.59%	+0.55%	0.0908
Paid	17.07.2019	31.07.2019	0.59%	+2.87%	0.0903
Paid	14.06.2019	28.06.2019	0.59%	-1.68%	0.0878
Paid	16.05.2019	31.05.2019	0.59%	+0.16%	0.0893
Paid	15.04.2019	30.04.2019	0.59%	+0.14%	0.0892
Paid	15.03.2019	29.03.2019	0.59%	+1.02%	0.089
Paid	05.02.2019	20.02.2019	0.6%	+0.89%	0.0881
Paid	16.01.2019	31.01.2019	0.6%	-51.03%	0.0874
2018			7.13%	+5.3%	1.07
Paid	14.12.2018	31.12.2018	1.2%	+101.9%	0.178
Paid	15.11.2018	30.11.2018	0.57%	+2.03%	0.0884
Paid	17.10.2018	31.10.2018	0.56%	+2.7%	0.0866
Paid	14.09.2018	28.09.2018	0.55%	+2.08%	0.0843
Paid	17.08.2018	31.08.2018	0.54%	+0.58%	0.0826
Paid	17.07.2018	31.07.2018	0.54%	+0.01%	0.0821
Paid	15.06.2018	29.06.2018	0.54%	+0.05%	0.0821
Paid	16.05.2018	31.05.2018	0.54%	+3.32%	0.0821
Paid	16.04.2018	30.04.2018	0.54%	+1.83%	0.0794
Paid	15.03.2018	29.03.2018	0.54%	+5.74%	0.078
Paid	13.02.2018	28.02.2018	0.5%	+1.81%	0.0738
Paid	17.01.2018	31.01.2018	0.5%	-48.84%	0.0725
2017			6.42%	-10.42%	1.016
Paid	21.12.2017	29.12.2017	0.95%	+87.29%	0.142
Paid	16.11.2017	30.11.2017	0.5%	-2.06%	0.0756
Paid	18.10.2017	31.10.2017	0.5%	+1.41%	0.0772
Paid	18.09.2017	29.09.2017	0.5%	+0.8%	0.0761
Paid	17.08.2017	31.08.2017	0.5%	-0.73%	0.0755
Paid	17.07.2017	31.07.2017	0.5%	-3.32%	0.0761
Paid	16.06.2017	30.06.2017	0.5%	-1.67%	0.0787
Paid	16.05.2017	31.05.2017	0.5%	-3.07%	0.0801
Paid	13.04.2017	28.04.2017	0.5%	-2.09%	0.0826
Paid	17.03.2017	31.03.2017	0.5%	-0.92%	0.0844
Paid	13.02.2017	28.02.2017	0.5%	+2.23%	0.0851
Paid	17.01.2017	31.01.2017	0.5%	-64.41%	0.0833
2016			7.09%	+1.9%	1.135
Paid	15.12.2016	30.12.2016	1.36%	+175.44%	0.234
Paid	15.11.2016	30.11.2016	0.5%	+3.59%	0.085
Paid	17.10.2016	31.10.2016	0.5%	+2.46%	0.082
Paid	16.09.2016	30.09.2016	0.5%	-0.75%	0.08
Paid	17.08.2016	31.08.2016	0.5%	+0.16%	0.0806
Paid	15.07.2016	29.07.2016	0.51%	-0.7%	0.0805
Paid	16.06.2016	30.06.2016	0.51%	+0.29%	0.0811
Paid	16.05.2016	31.05.2016	0.51%	+2.85%	0.0808
Paid	15.04.2016	29.04.2016	0.52%	-0.6%	0.0786
Paid	16.03.2016	31.03.2016	0.54%	-4.4%	0.0791
Paid	12.02.2016	29.02.2016	0.55%	-8.3%	0.0827
Paid	14.01.2016	29.01.2016	0.59%	-37.21%	0.0902
2015			6.78%	+18.64%	1.113
Paid	16.12.2015	31.12.2015	0.91%	+55.43%	0.144
Paid	13.11.2015	30.11.2015	0.56%	+4.13%	0.0924
Paid	16.10.2015	30.10.2015	0.55%	+1.51%	0.0888
Paid	16.09.2015	30.09.2015	0.54%	+0.4%	0.0875
Paid	17.08.2015	31.08.2015	0.53%	-2.01%	0.0871
Paid	17.07.2015	31.07.2015	0.53%	+1.33%	0.0889
Paid	16.06.2015	30.06.2015	0.53%	-1.51%	0.0877
Paid	14.05.2015	29.05.2015	0.53%	+2.22%	0.0891
Paid	16.04.2015	30.04.2015	0.53%	-4.23%	0.0871
Paid	17.03.2015	31.03.2015	0.53%	+6.42%	0.091
Paid	12.02.2015	27.02.2015	0.52%	+0.82%	0.0855
Paid	15.01.2015	30.01.2015	0.52%	+7.2%	0.0848
2014			6.43%	-0.96%	0.939
Paid	16.12.2014	31.12.2014	0.41%	+38.7%	0.0791
Paid	23.12.2014	31.12.2014	0.42%	-25.8%	0.057
Paid	13.11.2014	28.11.2014	0.51%	+0.59%	0.0769
Paid	17.10.2014	31.10.2014	0.51%	+0.83%	0.0764
Paid	16.09.2014	30.09.2014	0.51%	+4%	0.0758
Paid	15.08.2014	29.08.2014	0.5%	+1.94%	0.0729
Paid	17.07.2014	31.07.2014	0.5%	+2.27%	0.0715
Paid	16.06.2014	30.06.2014	0.5%	-1.46%	0.0699
Paid	15.05.2014	30.05.2014	0.51%	+0.69%	0.0709
Paid	15.04.2014	30.04.2014	0.51%	-1.7%	0.0704
Paid	17.03.2014	31.03.2014	0.52%	-0.8%	0.0717
Paid	13.02.2014	28.02.2014	0.52%	-2.27%	0.0722
Paid	16.01.2014	31.01.2014	0.52%	-15.09%	0.0739
2013			6.62%	-11.56%	0.948
Paid	16.12.2013	31.12.2013	0.63%	+18.66%	0.087
Paid	14.11.2013	29.11.2013	0.52%	+0.14%	0.0734
Paid	17.10.2013	31.10.2013	0.52%	-1.92%	0.0733
Paid	16.09.2013	30.09.2013	0.53%	-5.93%	0.0747
Paid	16.08.2013	30.08.2013	0.55%	+0.53%	0.0794
Paid	17.07.2013	31.07.2013	0.55%	-2.04%	0.079
Paid	14.06.2013	28.06.2013	0.55%	-0.11%	0.0806
Paid	16.05.2013	31.05.2013	0.55%	+0.94%	0.0807
Paid	16.04.2013	30.04.2013	0.55%	-2.51%	0.08
Paid	14.03.2013	28.03.2013	0.55%	+2.14%	0.082
Paid	13.02.2013	28.02.2013	0.55%	+3.87%	0.0803
Paid	16.01.2013	31.01.2013	0.56%	-55.66%	0.0773
2012			7.54%	+64.29%	1.071
Paid	14.12.2012	31.12.2012	1.23%	+115.92%	0.174
Paid	15.11.2012	30.11.2012	0.56%	-0.41%	0.0808
Paid	17.10.2012	31.10.2012	0.55%	-0.74%	0.0811
Paid	14.09.2012	28.09.2012	0.56%	-2.11%	0.0817
Paid	17.08.2012	31.08.2012	0.56%	-2.19%	0.0835
Paid	17.07.2012	31.07.2012	0.57%	+2.8%	0.0853
Paid	15.06.2012	29.06.2012	0.6%	-2.19%	0.083
Paid	16.05.2012	31.05.2012	0.57%	+6.93%	0.0849
Paid	16.04.2012	30.04.2012	0.58%	+0.79%	0.0794
Paid	16.03.2012	30.03.2012	0.59%	+0.15%	0.0787
Paid	14.02.2012	29.02.2012	0.58%	-1.99%	0.0786
Paid	17.01.2012	31.01.2012	0.59%	-45.02%	0.0802
2011			4.95%	-	0.652
Paid	15.12.2011	30.12.2011	1.07%	+86.77%	0.146
Paid	15.11.2011	30.11.2011	0.59%	+7.55%	0.0781
Paid	19.10.2011	31.10.2011	0.58%	-3.42%	0.0726
Paid	21.09.2011	30.09.2011	0.58%	+7.23%	0.0752
Paid	17.08.2011	31.08.2011	0.56%	-0.24%	0.0701
Paid	15.07.2011	29.07.2011	0.53%	+0.97%	0.0703
Paid	16.06.2011	30.06.2011	0.53%	-0.83%	0.0696
Paid	18.05.2011	31.05.2011	0.52%	-	0.0702

Frequently asked questions

When does Apollo Senior Floating Rate Fund pay dividends?

Apollo Senior Floating Rate Fund's dividends are paid out in January, February, March, April, May, June, July, and July.

What is the dividend yield of Apollo Senior Floating Rate Fund?

The dividend yield is currently 0.00%

When was Apollo Senior Floating Rate Fund's last dividend payout date?

The last payment was made on 22.07.2024.

When do you have to have Apollo Senior Floating Rate Fund in your portfolio to receive the last dividend?

If you had Apollo Senior Floating Rate Fund in your securities account on 22.07.2024, you received the distribution.

How much was Apollo Senior Floating Rate Fund's dividend in 2024?

Apollo Senior Floating Rate Fund paid out a dividend of 1.227 in 2024.

How much was Apollo Senior Floating Rate Fund's dividend in 2023?

Apollo Senior Floating Rate Fund paid out a dividend of 1.358 in 2023.

What is Apollo Senior Floating Rate Fund's next dividend?

Apollo Senior Floating Rate Fund has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-9.689%** based on the previous financial year. The average dividend growth over the last 5 years is **2.711%**.
1 Year	Negative growth	-9.689%
3 Year	Strong growth	10.70%
5 Year	Low growth	2.711%
10 Year	Low growth	2.714%

Real-time data from LSX · Fundamentals & EOD data from FactSet